Position in CATO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,120
+$10,707 QoQ
Shares Held
25,963
+0.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. CATO ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in CATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,120 | 25,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,413 | 25,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,958 | 27,171 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $127,659 | 30,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,076 | 54,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,965 | 47,437 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $104,972 | 26,916 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $709,976 | 142,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,861,589 | 336,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,540,409 | 440,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $565,802 | 79,244 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $346,293 | 45,208 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $523,635 | 65,210 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $524,556 | 59,339 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $536,036 | 57,453 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $267,148 | 28,003 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $744,630 | 64,137 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,819,132 | 192,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,214,405 | 478,695 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,784,732 | 470,661 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,719,762 | 457,603 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $539,016 | 44,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $934,439 | 97,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,204,959 | 665,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,382 | 12,883 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,658,230 | 342,852 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||